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AbbVie

1,604 hedge funds and large institutions have $73.6B invested in AbbVie in 2014 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 546 increasing their positions, 662 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 83

69% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $678M

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

7% more funds holding

Funds holding: 1,5011,604 (+103)

1% more capital invested

Capital invested by funds: $72.7B → $73.6B (+$899M)

8.54% less ownership

Funds ownership: 79.06%70.51% (-8.5%)

18% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 662

Holders
1,604
Holders Change
+103
Holders Change %
+6.86%
% of All Funds
42.77%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.51%
New
200
Increased
546
Reduced
662
Closed
83
Calls
$1.15B
Puts
$678M
Net Calls
+$470M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1301
Bluefin Capital Management
New York
$484K +$203K +3,225 +77%
Koshinski Asset Management
1302
Koshinski Asset Management
Illinois
$483K +$466K +7,388 New
STI
1303
Susquehanna Trust & Investment
Pennsylvania
$482K -$19.5K -310 -4%
WPC
1304
Waters Parkerson & Co
Louisiana
$481K
KTC
1305
Kistler-Tiffany Companies
Pennsylvania
$481K +$189 +3 +0%
QIM
1306
Quest Investment Management
Oregon
$480K -$24.3K -385 -5%
HSA
1307
HBK Sorce Advisory
Pennsylvania
$480K +$91.9K +1,458 +25%
JCM
1308
Janney Capital Management
Pennsylvania
$478K -$3.34K -53 -0.7%
SOAMC
1309
Spirit of America Management Corp
New York
$478K
BCM
1310
Beck Capital Management
Texas
$476K -$48.4K -768 -10%
EGA
1311
Eagle Global Advisors
Texas
$473K -$7.88K -125 -2%
CL
1312
CSS LLC
Illinois
$471K
OIM
1313
Orca Investment Management
Oregon
$471K
AIM
1314
Avity Investment Management
Connecticut
$465K
CIC
1315
Chilton Investment Company
Connecticut
$465K +$94.6K +1,500 +27%
CASB
1316
Cape Ann Savings Bank
Massachusetts
$463K
CS
1317
Cannell & Spears
New York
$462K
EIM
1318
Emerson Investment Management
Massachusetts
$461K
MAM
1319
Mizuho Asset Management
Japan
$461K +$118K +1,872 +36%
BOS
1320
Bank of Stockton
California
$458K -$7.88K -125 -2%
BCM
1321
Bienville Capital Management
New York
$458K +$441K +7,000 New
MBI
1322
Montrusco Bolton Investments
Quebec, Canada
$458K +$441K +7,000 New
OA
1323
Oxbow Advisors
Texas
$457K -$25.2K -399 -5%
MHS
1324
M Holdings Securities
Oregon
$455K -$8.51K -135 -2%
BCM
1325
Becker Capital Management
Oregon
$454K +$7.06K +112 +2%

ABBV Hedge Fund Activity: Q4 2014 in Review

1,604 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2014, worth a combined $73.6B — up 1.2% from $72.7B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new ABBV positions and 83 closed out — a net gain of 117 holders — while 546 added to existing stakes and 662 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $246M. The largest seller was Fidelity Investments, cutting an estimated $2.98B.

  • 1,604 institutional investors held AbbVie (ABBV) as of Q4 2014, up from 1,501 in Q3 2014.
  • Funds reported $73.6B of AbbVie stock for Q4 2014, up 1.2% quarter-over-quarter.
  • 200 funds opened new AbbVie positions in Q4 2014 and 83 closed out, a net change of +117 holders.
  • The largest AbbVie buyer in Q4 2014 was Egerton Capital (UK), an estimated $246M added.
  • The largest AbbVie seller in Q4 2014 was Fidelity Investments, an estimated $2.98B sold.

Based on aggregated 13F filings for Q4 2014.